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A3C0FM | NYLI GF US HIGH YIELD CORPORATE BONDS, R - CAPITALISATION | EUR | 162,80 | 20.3. |   | 1,14 | -1,38 | 16,09 | - |  | A12DKP | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C ACCUMULATION EUR | EUR | 199,77 | 20.3. | | 1,14 | -1,68 | 4,69 | 2,17 | | WK03KX | SECURIS CATASTROPHE BOND FUND G USD | USD | 113,20 | 13.3. |  | 1,14 | 10,31 | - | - | | A40BUC | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I DISTRIBUTING (USD) | USD | 104,43 | 13.3. | | 1,14 | 10,59 | - | - | | A1J7CT | POLAR CAPITAL FUNDS PLC - JAPAN VALUE FUND CLASS R JPY DISTRIBUTION SHARES | JPY | 570,75 | 23.3. | | 1,14 | 30,03 | 96,13 | 120,27 | | A414VH | KBC BONDS HIGH INTEREST INSTITUTIONAL DISCRETIONARY SHARES CAPITALISATION | EUR | 728,68 | 19.3. | | 1,14 | 0,52 | - | - | | A2ANJB | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND A | EUR | 12,48 | 20.3. | | 1,13 | 3,06 | 25,81 | 15,88 | | A0NE3P | AMUNDI FUNDS EMERGING WORLD EQUITY - A USD | USD | 149,79 | 23.3. | | 1,13 | 25,47 | 47,08 | 12,90 | | A0J33Z | PICTET - JAPANESE EQUITY OPPORTUNITIES - Z JPY | JPY | 46,495,99 | 19.3. | | 1,13 | 21,60 | 76,05 | 90,91 | | A3EHUQ | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | EUR | 9,91 | 20.3. | | 1,13 | -1,97 | - | - | | A2PSJZ | BSF GLOBAL REAL ASSET SECURITIES FUND D3 USD | USD | 66,94 | 20.3. | | 1,13 | 3,18 | -6,85 | -32,72 | | A2AGW1 | SECURIS CATASTROPHE BOND FUND A USD | USD | 163,87 | 13.3. | | 1,13 | 10,30 | 41,00 | 46,14 | | A40Y17 | SECURIS CATASTROPHE BOND FUND C GBP HEDGED | GBP | 106,01 | 13.3. | | 1,13 | 0,67 | - | - | | A40JP5 | UBAM - POSITIVE IMPACT GLOBAL EQUITY KD GBP | GBP | 130,38 | 19.3. | | 1,13 | 10,94 | - | - | | A40PW6 | JSS SUSTAINABLE EQUITY - GREEN PLANET I50 EUR ACC | EUR | 105,40 | 20.3. | | 1,13 | 7,76 | - | - | | A0RMLX | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR ANTEILSKLASSE C USD | USD | 49,13 | 20.3. | | 1,13 | 40,98 | -30,70 | -38,09 | | A41AU5 | SCHRODERS CAPITAL SEMI-LIQUID GLOBAL PRIVATE EQUITY ELTIF A ACCUMULATION EUR | EUR | 104,52 | 30.1. | | 1,13 | - | - | - | | A2ADT2 | AXA WF GLOBAL INFLATION SHORT DURATION BONDS I DISTRIBUTION USD | USD | 107,26 | 20.3. | | 1,13 | 4,82 | 14,20 | 18,68 | | A1W5SE | LGT (LUX) III - ILS PLUS FUND I2 EUR | EUR | 133,19 | 27.2. | | 1,13 | - | - | - | | A40E4F | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I ACCUMULATING (USD) | USD | 123,38 | 13.3. | | 1,13 | 10,59 | - | - | |
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